Managed Portfolio Series - TPYP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 3,391,404 | 119,695 | 0.01% | 0.01% | 1 | +301,857 | 9.77% | Q4 2025 | Feb 13, 2026 |
| Arvest Bank Trust Division | History | Reduced | 1,113,816 | 39,310 | 2.13% | 2.59% | 2 | -167,623 | -13.08% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,057,908 | 37,337 | 0.0% | 0.0% | 3 | +40,653 | 4.0% | Q4 2025 | Feb 17, 2026 |
| Magnus Financial Group LLC | History | Reduced | 860,916 | 30,385 | 2.32% | 2.51% | 4 | -10,433 | -1.2% | Q4 2025 | Jan 07, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Added to | 737,773 | 26,038 | 2.14% | 2.21% | 5 | +33,014 | 4.68% | Q4 2025 | Jan 27, 2026 |
| ATWOOD & PALMER INC | History | Added to | 664,650 | 23,458 | 1.33% | 1.41% | 6 | +3,860 | 0.58% | Q4 2025 | Jan 28, 2026 |
| FOSTER & MOTLEY INC | History | Added to | 651,036 | 22,978 | 1.23% | 1.26% | 7 | +7,676 | 1.19% | Q4 2025 | Jan 15, 2026 |
| ARVEST INVESTMENTS, INC. | History | Reduced | 366,717 | 12,942 | 1.82% | 2.22% | 8 | -57,025 | -13.46% | Q4 2025 | Jan 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 366,066 | 12,919 | 0.0% | 0.0% | 9 | -42,186 | -10.33% | Q4 2025 | Feb 13, 2026 |
| Keudell/Morrison Wealth Management | History | New | 309,157 | 10,911 | 2.29% | — | 10 | +309,157 | New | Q4 2025 | Feb 06, 2026 |
| Busey Bank | History | Reduced | 277,932 | 9,809 | 0.26% | 0.29% | 11 | -4,224 | -1.5% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Added to | 275,843 | 9,736 | 0.03% | 0.03% | 12 | +14,542 | 5.57% | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 271,434 | 9,579 | 0.72% | 0.67% | 13 | +33,219 | 13.94% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 263,577 | 9,302 | 0.0% | 0.0% | 14 | -15,123 | -5.43% | Q4 2025 | Jan 29, 2026 |
| Cerity Partners LLC | History | Reduced | 243,957 | 8,610 | 0.01% | 0.01% | 15 | -937 | -0.38% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 229,525 | 8,100 | 0.01% | 0.01% | 16 | -1,932 | -0.83% | Q4 2025 | Feb 17, 2026 |
| Triangle Securities Wealth Management | History | Reduced | 226,822 | 8,005 | 1.69% | 1.89% | 17 | -2,588 | -1.13% | Q4 2025 | Jan 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 212,636 | 7,504 | 0.0% | 0.0% | 18 | -514 | -0.24% | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | No change | 199,175 | 7,029 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Added to | 195,234 | 6,890 | 3.12% | 3.29% | 20 | +2,407 | 1.25% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 187,565 | 6,619 | 0.01% | 0.01% | 21 | -52,643 | -21.92% | Q4 2025 | Feb 12, 2026 |
| Oxbow Advisors, LLC | History | Reduced | 166,782 | 5,886 | 0.52% | 0.59% | 22 | -7,002 | -4.03% | Q4 2025 | Feb 04, 2026 |
| Icon Wealth Advisors, LLC | History | No change | 142,481 | 5,028 | 0.33% | 0.35% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 117,545 | 4,148 | 0.01% | 0.0% | 24 | +56,846 | 93.65% | Q4 2025 | Mar 16, 2026 |
| Smith & Howard Wealth Management, LLC | History | Added to | 114,196 | 4,030 | 0.91% | 0.89% | 25 | +8,405 | 7.94% | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | Added to | 110,109 | 3,886 | 0.0% | 0.0% | 26 | +339 | 0.31% | Q4 2025 | Feb 11, 2026 |
| FAS Wealth Partners, Inc. | History | Added to | 109,026 | 3,847 | 0.25% | 0.27% | 27 | +25 | 0.02% | Q4 2025 | Feb 18, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 99,677 | 3,567 | 0.11% | — | 28 | +99,677 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 96,927 | 3,421 | 0.0% | — | 29 | +96,927 | New | Q4 2025 | Feb 17, 2026 |
| BLUELINE ADVISORS LLC | History | New | 96,515 | 3,412 | 2.78% | — | 30 | +96,515 | New | Q4 2025 | Feb 10, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Added to | 96,293 | 3,398 | 2.24% | 1.94% | 31 | +13,236 | 15.94% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 92,239 | 3,255 | 0.01% | 0.01% | 32 | -6,569 | -6.65% | Q4 2025 | Feb 11, 2026 |
| Quad-Cities Investment Group, LLC | History | Reduced | 90,935 | 3,209 | 1.32% | 1.43% | 33 | -1,400 | -1.52% | Q4 2025 | Jan 14, 2026 |
| HBK Sorce Advisory LLC | History | No change | 80,810 | 3,124 | 0.07% | 0.07% | 34 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Financial Enhancement Group LLC | History | Added to | 82,409 | 2,992 | 0.39% | 0.39% | 35 | +1,994 | 2.48% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 75,218 | 2,654 | 0.0% | 0.0% | 36 | +23,850 | 46.43% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 74,970 | 2,645 | 0.0% | 0.0% | 37 | +12,922 | 20.83% | Q4 2025 | Feb 06, 2026 |
| Financial Partners Group, Inc | History | Reduced | 65,197 | 2,464 | 0.28% | 0.3% | 38 | -275 | -0.42% | Q4 2025 | Feb 03, 2026 |
| Sanctuary Advisors, LLC | History | New | 69,639 | 2,457 | 0.01% | — | 39 | +69,639 | New | Q4 2025 | Jan 29, 2026 |
| Battery Global Advisors, LLC | History | No change | 68,388 | 2,436 | 1.13% | 1.17% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bollard Group LLC | History | No change | 68,861 | 2,430 | 0.06% | 0.06% | 41 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 63,729 | 2,249 | 0.0% | 0.0% | 42 | +2,570 | 4.2% | Q4 2025 | Feb 13, 2026 |
| AlphaCore Capital LLC | History | No change | 55,400 | 1,973 | 0.04% | 0.07% | 43 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 47,619 | 1,680 | 0.0% | 0.0% | 44 | +447 | 0.95% | Q4 2025 | Feb 17, 2026 |
| XML Financial, LLC | History | Reduced | 47,234 | 1,667 | 0.14% | 0.17% | 45 | -10,827 | -18.65% | Q4 2025 | Feb 11, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 40,820 | 1,442 | 0.07% | 0.08% | 46 | +1,407 | 3.57% | Q4 2025 | Feb 03, 2026 |
| ARS Investment Partners, LLC | History | Added to | 38,851 | 1,371 | 0.08% | 0.09% | 47 | +161 | 0.42% | Q4 2025 | Feb 05, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 38,324 | 1,352 | 0.03% | 0.03% | 48 | -3,241 | -7.8% | Q4 2025 | Feb 04, 2026 |
| NORTHERN TRUST CORP | History | Added to | 37,010 | 1,306 | 0.0% | 0.0% | 49 | +19,316 | 109.17% | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 36,960 | 1,304 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 36,284 | 1,280 | 0.02% | 0.03% | 51 | +342 | 0.95% | Q4 2025 | Feb 06, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Added to | 32,485 | 1,157 | 0.43% | 0.41% | 52 | +1,668 | 5.41% | Q4 2025 | Jan 21, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 31,602 | 1,115 | 0.13% | 0.13% | 53 | -1,153 | -3.52% | Q4 2025 | Jan 21, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 28,327 | 999 | 0.01% | 0.01% | 54 | +1,021 | 3.74% | Q4 2025 | Jan 27, 2026 |
| WESBANCO BANK INC | History | Reduced | 26,926 | 950 | 0.03% | 0.03% | 55 | -50 | -0.19% | Q4 2025 | Feb 03, 2026 |
| GTS SECURITIES LLC | History | Reduced | 25,353 | 894 | 0.03% | 0.04% | 56 | -6,741 | -21.0% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 23,628 | 834 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 21,402 | 755 | 0.02% | — | 58 | +21,402 | New | Q4 2025 | Feb 13, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 20,997 | 741 | 0.51% | 0.7% | 59 | -6,466 | -23.54% | Q4 2025 | Jan 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 20,730 | 738 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Summit Wealth Partners, LLC | History | Reduced | 20,874 | 736 | 0.14% | 0.14% | 61 | -433 | -2.03% | Q4 2025 | Jan 27, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 20,265 | 733 | 0.02% | 0.02% | 62 | +3,181 | 18.62% | Q4 2025 | Jan 23, 2026 |
| Objectivity Squared, LLC | History | No change | 20,029 | 706 | 0.39% | 0.44% | 63 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NewEdge Wealth, LLC | History | No change | 19,454 | 686 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Investment Partners Asset Management, Inc. | History | Reduced | 17,101 | 603 | 0.38% | 0.41% | 65 | -60 | -0.35% | Q4 2025 | Jan 15, 2026 |
| Cetera Investment Advisers | History | Added to | 16,581 | 585 | 0.0% | 0.0% | 66 | +2,777 | 20.12% | Q4 2025 | Feb 17, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 15,646 | 552 | 0.01% | 0.01% | 67 | +519 | 3.43% | Q4 2025 | Feb 13, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 14,541 | 513 | 0.06% | 0.05% | 68 | +3,372 | 30.19% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,468 | 501 | 0.0% | 0.0% | 69 | +459 | 3.28% | Q4 2025 | Jan 08, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 14,044 | 495 | 0.11% | 0.12% | 70 | +984 | 7.53% | Q4 2025 | Jan 09, 2026 |
| 55 North Private Wealth, LLC | History | New | 13,858 | 489 | 0.13% | — | 71 | +13,858 | New | Q4 2025 | Jan 27, 2026 |
| Waverly Advisors, LLC | History | New | 12,703 | 448 | 0.0% | — | 72 | +12,703 | New | Q4 2025 | Feb 17, 2026 |
| Stokes Capital Advisors, LLC | History | Reduced | 12,636 | 445 | 0.1% | 0.11% | 73 | -225 | -1.75% | Q4 2025 | Jan 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 12,319 | 434 | 0.0% | 0.0% | 74 | -67 | -0.54% | Q4 2025 | Feb 18, 2026 |
| Summit Financial, LLC | History | Reduced | 12,157 | 433 | 0.01% | 0.01% | 75 | -710 | -5.52% | Q4 2025 | Feb 13, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | No change | 11,328 | 403 | 0.09% | 0.1% | 76 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WealthCare Investment Partners, LLC | History | Reduced | 11,206 | 399 | 0.12% | 0.14% | 77 | -700 | -5.88% | Q4 2025 | Jan 06, 2026 |
| Bank of New York Mellon Corp | History | New | 10,842 | 382 | 0.0% | — | 78 | +10,842 | New | Q4 2025 | Feb 10, 2026 |
| WealthTrust Axiom LLC | History | No change | 9,625 | 339 | 0.09% | 0.09% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Reduced | 9,415 | 332 | 0.04% | 0.04% | 80 | -368 | -3.76% | Q4 2025 | Jan 12, 2026 |
| Leading Edge Financial Planning LLC | History | Reduced | 9,225 | 325 | 0.07% | 0.08% | 81 | -1 | -0.01% | Q4 2025 | Jan 21, 2026 |
| Strategies Wealth Advisors, LLC | History | No change | 8,895 | 313 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | No change | 8,258 | 291 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,902 | 278 | 0.0% | 0.0% | 84 | -266 | -3.26% | Q4 2025 | Feb 02, 2026 |
| COMERICA BANK | History | Added to | 7,839 | 276 | 0.0% | 0.0% | 85 | +234 | 3.08% | Q4 2025 | Jan 29, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 7,810 | 275 | 0.01% | 0.01% | 86 | -1,442 | -15.59% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 7,365 | 259 | 0.0% | — | 87 | +7,365 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,233 | 255 | 0.0% | 0.0% | 88 | -3,195 | -30.64% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 7,008 | 247 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Zinnia Wealth Advisory, LLC | History | New | 6,981 | 246 | 0.27% | — | 90 | +6,981 | New | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 6,916 | 244 | 0.0% | 0.0% | 91 | -3 | -0.04% | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | Added to | 6,790 | 239 | 0.0% | 0.0% | 92 | +215 | 3.27% | Q4 2025 | Feb 13, 2026 |
| Sterneck Capital Management, LLC | History | No change | 6,300 | 222 | 0.1% | 0.11% | 93 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 5,844 | 206 | 0.0% | — | 94 | +5,844 | New | Q4 2025 | Feb 09, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,600 | 162 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 4,585 | 161 | 0.0% | 0.0% | 96 | -900 | -16.41% | Q4 2025 | Feb 12, 2026 |
| Blume Capital Management, Inc. | History | No change | 3,944 | 139 | 0.03% | 0.03% | 97 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BlackRock, Inc. | History | New | 3,626 | 127 | 0.0% | — | 98 | +3,626 | New | Q4 2025 | Feb 12, 2026 |
| City State Bank | History | No change | 3,298 | 116 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 3,251 | 114 | 0.07% | 0.08% | 100 | +20 | 0.62% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Reduced | 3,183 | 112 | 0.0% | 0.0% | 101 | -172 | -5.13% | Q4 2025 | Feb 17, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 3,121 | 110 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| CENTRAL TRUST Co | History | No change | 2,931 | 103 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 2,505 | 88 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,500 | 52 | 0.0% | — | 105 | +1,500 | New | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,293 | 45 | 0.0% | — | 106 | +1,293 | New | Q4 2025 | Feb 13, 2026 |
| Princeton Global Asset Management LLC | History | No change | 1,005 | 35 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | No change | 932 | 32 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Added to | 714 | 25 | 0.0% | 0.0% | 109 | +34 | 5.0% | Q4 2025 | Jan 20, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 705 | 24 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 630 | 22 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PROSPERITY BANCSHARES INC | History | New | 600 | 21 | 0.02% | — | 112 | +600 | New | Q4 2025 | Feb 17, 2026 |
| Crewe Advisors LLC | History | No change | 561 | 19 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 500 | 17 | 0.0% | 0.0% | 114 | -414 | -45.3% | Q4 2025 | Feb 11, 2026 |
| Salomon & Ludwin, LLC | History | No change | 500 | 17 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Westside Investment Management, Inc. | History | No change | 279 | 9 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 240 | 8 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 247 | 8 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ancora Advisors LLC | History | Reduced | 206 | 7 | 0.0% | 0.0% | 119 | -231 | -52.86% | Q4 2025 | Feb 17, 2026 |
| CX Institutional | History | No change | 185 | 7 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Root Financial Partners, LLC | History | Reduced | 182 | 6 | 0.0% | 0.0% | 121 | -2 | -1.09% | Q4 2025 | Feb 10, 2026 |
| Caldwell Trust Co | History | No change | 112 | 3 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FNY Investment Advisers, LLC | History | New | 50 | 1 | 0.0% | — | 123 | +50 | New | Q4 2025 | Jan 16, 2026 |
| Verity & Verity, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -47,176 | -100.0% | Q3 2025 | Oct 21, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,812 | -100.0% | Q3 2025 | Nov 05, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,376 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,425 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,219 | -100.0% | Q3 2025 | Oct 28, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -5,835 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legacy Capital Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,599 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Segment Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,570 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Argent Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -5,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,129 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,761 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,626 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -987 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -509 | -100.0% | Q3 2025 | Oct 17, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Transamerica Financial Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |